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FRESH DEL MONTE PRODUCE INC(FDP)与REV Group, Inc.(REVG)财务数据对比。点击上方公司名可切换其他公司
FRESH DEL MONTE PRODUCE INC的季度营收约是REV Group, Inc.的1.5倍($1.0B vs $664.4M),REV Group, Inc.净利率更高(4.3% vs 3.2%,领先1.2%),REV Group, Inc.同比增速更快(11.1% vs 0.6%),REV Group, Inc.自由现金流更多($53.7M vs $-17.2M),过去两年REV Group, Inc.的营收复合增速更高(6.5% vs -4.1%)
鲜德尔蒙农产品公司是全球领先的垂直一体化生鲜及鲜切果蔬、加工果蔬生产、分销及营销企业,注册地位于开曼群岛乔治敦,美国行政总部设在佛罗里达州科勒尔盖布尔斯塞维利亚大道241号。
REV Group是一家美国智能语音转文字服务提供商,总部位于旧金山和奥斯汀,成立于2010年,核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务,曾获《PC Magazine》2018年编辑选择奖,2019年获评该杂志最佳转录服务提供商。
FDP vs REVG — 直观对比
营收规模更大
FDP
是对方的1.5倍
$664.4M
营收增速更快
REVG
高出10.5%
0.6%
净利率更高
REVG
高出1.2%
3.2%
自由现金流更多
REVG
多$70.9M
$-17.2M
两年增速更快
REVG
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $664.4M |
| 净利润 | $32.3M | $28.9M |
| 毛利率 | 10.4% | 15.4% |
| 营业利润率 | 4.5% | 7.1% |
| 净利率 | 3.2% | 4.3% |
| 营收同比 | 0.6% | 11.1% |
| 净利润同比 | 59.1% | -30.7% |
| 每股收益(稀释后) | $0.67 | $0.57 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
FDP
REVG
| Q4 25 | $1.0B | $664.4M | ||
| Q3 25 | $1.0B | $644.9M | ||
| Q2 25 | $1.2B | $629.1M | ||
| Q1 25 | $1.1B | $525.1M | ||
| Q4 24 | $1.0B | $597.9M | ||
| Q3 24 | $1.0B | $579.4M | ||
| Q2 24 | $1.1B | $616.9M | ||
| Q1 24 | $1.1B | $586.0M |
净利润
FDP
REVG
| Q4 25 | $32.3M | $28.9M | ||
| Q3 25 | $-29.1M | $29.1M | ||
| Q2 25 | $56.8M | $19.0M | ||
| Q1 25 | $31.1M | $18.2M | ||
| Q4 24 | $20.3M | $41.7M | ||
| Q3 24 | $42.1M | $18.0M | ||
| Q2 24 | $53.6M | $15.2M | ||
| Q1 24 | $26.1M | $182.7M |
毛利率
FDP
REVG
| Q4 25 | 10.4% | 15.4% | ||
| Q3 25 | 7.9% | 15.8% | ||
| Q2 25 | 10.2% | 15.2% | ||
| Q1 25 | 8.4% | 13.3% | ||
| Q4 24 | 6.8% | 13.2% | ||
| Q3 24 | 9.2% | 13.5% | ||
| Q2 24 | 9.9% | 12.5% | ||
| Q1 24 | 7.4% | 10.7% |
营业利润率
FDP
REVG
| Q4 25 | 4.5% | 7.1% | ||
| Q3 25 | -2.1% | 8.8% | ||
| Q2 25 | 5.8% | 7.9% | ||
| Q1 25 | 4.1% | 5.3% | ||
| Q4 24 | 3.0% | 5.8% | ||
| Q3 24 | 5.3% | 4.9% | ||
| Q2 24 | 6.0% | 3.7% | ||
| Q1 24 | 4.0% | -1.1% |
净利率
FDP
REVG
| Q4 25 | 3.2% | 4.3% | ||
| Q3 25 | -2.8% | 4.5% | ||
| Q2 25 | 4.8% | 3.0% | ||
| Q1 25 | 2.8% | 3.5% | ||
| Q4 24 | 2.0% | 7.0% | ||
| Q3 24 | 4.1% | 3.1% | ||
| Q2 24 | 4.7% | 2.5% | ||
| Q1 24 | 2.4% | 31.2% |
每股收益(稀释后)
FDP
REVG
| Q4 25 | $0.67 | $0.57 | ||
| Q3 25 | $-0.61 | $0.59 | ||
| Q2 25 | $1.18 | $0.38 | ||
| Q1 25 | $0.64 | $0.35 | ||
| Q4 24 | $0.41 | $1.03 | ||
| Q3 24 | $0.88 | $0.35 | ||
| Q2 24 | $1.12 | $0.28 | ||
| Q1 24 | $0.55 | $3.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $35.7M | $34.7M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $416.3M |
| 总资产 | $3.1B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
FDP
REVG
| Q4 25 | $35.7M | $34.7M | ||
| Q3 25 | $97.2M | $36.0M | ||
| Q2 25 | $85.5M | $28.8M | ||
| Q1 25 | $34.4M | $31.6M | ||
| Q4 24 | $32.6M | $24.6M | ||
| Q3 24 | $50.8M | $50.5M | ||
| Q2 24 | $37.8M | $38.2M | ||
| Q1 24 | $42.2M | $87.9M |
总债务
FDP
REVG
| Q4 25 | $176.2M | — | ||
| Q3 25 | $176.7M | — | ||
| Q2 25 | $205.2M | — | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $248.9M | — | ||
| Q3 24 | $274.8M | — | ||
| Q2 24 | $290.4M | — | ||
| Q1 24 | $405.8M | — |
股东权益
FDP
REVG
| Q4 25 | $2.0B | $416.3M | ||
| Q3 25 | $2.0B | $387.3M | ||
| Q2 25 | $2.1B | $357.8M | ||
| Q1 25 | $2.0B | $428.8M | ||
| Q4 24 | $2.0B | $435.1M | ||
| Q3 24 | $2.0B | $394.6M | ||
| Q2 24 | $2.0B | $379.7M | ||
| Q1 24 | $1.9B | $496.1M |
总资产
FDP
REVG
| Q4 25 | $3.1B | $1.2B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.2B | $1.2B | ||
| Q1 25 | $3.2B | $1.2B | ||
| Q4 24 | $3.1B | $1.2B | ||
| Q3 24 | $3.2B | $1.3B | ||
| Q2 24 | $3.1B | $1.3B | ||
| Q1 24 | $3.2B | $1.4B |
负债/权益比
FDP
REVG
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.21× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $10.9M | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $53.7M |
| 自由现金流率自由现金流/营收 | -1.7% | 8.1% |
| 资本支出强度资本支出/营收 | 2.8% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.34× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $190.0M |
8季度趋势,按日历期对齐
经营现金流
FDP
REVG
| Q4 25 | $10.9M | $76.9M | ||
| Q3 25 | $75.0M | $60.3M | ||
| Q2 25 | $113.1M | $117.0M | ||
| Q1 25 | $46.1M | $-13.1M | ||
| Q4 24 | $-4.7M | $68.6M | ||
| Q3 24 | $43.5M | $14.4M | ||
| Q2 24 | $125.0M | $40.1M | ||
| Q1 24 | $18.7M | $-69.7M |
自由现金流
FDP
REVG
| Q4 25 | $-17.2M | $53.7M | ||
| Q3 25 | $60.9M | $48.7M | ||
| Q2 25 | $101.5M | $105.6M | ||
| Q1 25 | $36.1M | $-18.0M | ||
| Q4 24 | $-22.3M | $63.3M | ||
| Q3 24 | $30.1M | $8.5M | ||
| Q2 24 | $117.0M | $34.2M | ||
| Q1 24 | $6.0M | $-80.2M |
自由现金流率
FDP
REVG
| Q4 25 | -1.7% | 8.1% | ||
| Q3 25 | 6.0% | 7.6% | ||
| Q2 25 | 8.6% | 16.8% | ||
| Q1 25 | 3.3% | -3.4% | ||
| Q4 24 | -2.2% | 10.6% | ||
| Q3 24 | 3.0% | 1.5% | ||
| Q2 24 | 10.3% | 5.5% | ||
| Q1 24 | 0.5% | -13.7% |
资本支出强度
FDP
REVG
| Q4 25 | 2.8% | 3.5% | ||
| Q3 25 | 1.4% | 1.8% | ||
| Q2 25 | 1.0% | 1.8% | ||
| Q1 25 | 0.9% | 0.9% | ||
| Q4 24 | 1.7% | 0.9% | ||
| Q3 24 | 1.3% | 1.0% | ||
| Q2 24 | 0.7% | 1.0% | ||
| Q1 24 | 1.1% | 1.8% |
现金转化率
FDP
REVG
| Q4 25 | 0.34× | 2.66× | ||
| Q3 25 | — | 2.07× | ||
| Q2 25 | 1.99× | 6.16× | ||
| Q1 25 | 1.48× | -0.72× | ||
| Q4 24 | -0.23× | 1.65× | ||
| Q3 24 | 1.03× | 0.80× | ||
| Q2 24 | 2.33× | 2.64× | ||
| Q1 24 | 0.72× | -0.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FDP
| Other | $482.7M | 47% |
| Gold Pineapples | $184.9M | 18% |
| Fresh Cut Fruit | $126.4M | 12% |
| Fresh Cut Vegetables | $69.3M | 7% |
| Avocados | $66.9M | 7% |
| Other Fruit Productsand Services | $26.1M | 3% |
| Non Tropical Fruit | $23.0M | 2% |
| Melons | $20.6M | 2% |
| Vegetables | $19.6M | 2% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |